Caisse De Depot Et Placement Du Quebec Closed Holding Positions

Caisse De Depot Et Placement Du Quebec

  • $46.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
3,508,271
N/A
Sina Corp/China
Q1 2021 Filed on May 14, 2021
9,066
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
39,673
$171.3 - $294.54 $6.8M - $11.7M
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
67,008
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
30,145
$116.64 - $192.08 $3.52M - $5.79M
Cosan LTD
Q1 2021 Filed on May 14, 2021
14,100
N/A
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
280,100
N/A
SJR
Shaw Communications Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
12,397,882
$16.5 - $18.55 $205M - $230M
Incyte Corp
Q4 2020 Filed on Feb 12, 2021
2,100,000
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 12, 2021
44,531
N/A
Federal Realty Investment Trust
Q4 2020 Filed on Feb 12, 2021
11,621
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
39,321
$41.29 - $49.87 $1.62M - $1.96M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
3,300
N/A
Td Ameritrade Holding Corp
Q4 2020 Filed on Feb 12, 2021
3,814,238
N/A
EWBC
East West Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
18,600
$32.82 - $51.16 $610K - $952K
FANG
Diamondback Energy, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
40,100
$24.6 - $50.11 $986K - $2.01M
Best Inc
Q4 2020 Filed on Feb 12, 2021
36,683
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
28,300
$32.01 - $42.1 $906K - $1.19M
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
9,600
$20.77 - $27.97 $199K - $269K
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
113,500
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
50,400
$2.14 - $3.19 $108K - $161K
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
270,868
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 12, 2021
21,500
N/A
Square Inc
Q4 2020 Filed on Feb 12, 2021
1,800,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
903,568
$13.51 - $20.87 $12.2M - $18.9M
Etrade Financial Corp
Q4 2020 Filed on Feb 12, 2021
300,427
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
654,124
$36.08 - $43.78 $23.6M - $28.6M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
658,775
$70.04 - $86.09 $46.1M - $56.7M
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 13, 2020
27,000
$4.28 - $6.52 $116K - $176K
Colony Capital Inc
Q3 2020 Filed on Nov 13, 2020
27,759,753
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
468,819
N/A
Holly Frontier Corp
Q3 2020 Filed on Nov 13, 2020
68,000
N/A
58.Com Inc
Q3 2020 Filed on Nov 13, 2020
213,655
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
8,800
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2020 Filed on Nov 13, 2020
1,348,913
$8.0 - $10.19 $10.8M - $13.7M
COTY
Coty Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
388,899
$2.65 - $4.45 $1.03M - $1.73M
Microchip Technology Inc
Q3 2020 Filed on Nov 13, 2020
4,200,000
N/A
Iac Interactive Corp
Q3 2020 Filed on Nov 13, 2020
4,400
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,501,488
$12.34 - $18.1 $43.2M - $63.4M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
19,100
$13.05 - $23.56 $249K - $450K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
15,200
$39.0 - $102.35 $593K - $1.56M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
124,708
$15.59 - $25.49 $1.94M - $3.18M
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
95,300
$4.29 - $10.35 $409K - $986K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,700
$6.89 - $10.22 $212K - $314K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
62,403
$12.09 - $16.68 $754K - $1.04M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
1,680,891
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
35,153
$1.38 - $26.2 $48.5K - $921K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
29,220
$7.71 - $11.51 $225K - $336K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
104,333
$7.17 - $13.21 $748K - $1.38M
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